G-III Apparel Group Ltd. (GIII)
G-III Apparel Statistics
Share Statistics
G-III Apparel has 43.88M shares outstanding. The number of shares has increased by -2.46% in one year.
| Shares Outstanding | 43.88M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 98.88% |
| Shares Floating | 37.72M |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.67M, so 10.64% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short % of Shares Out | 10.64% |
| Short % of Float | 16.48% |
| Short Ratio (days to cover) | 5.94 |
Valuation Ratios
The PE ratio is 7.17 and the forward PE ratio is 5.74. G-III Apparel's PEG ratio is 0.54.
| PE Ratio | 7.17 |
| Forward PE | 5.74 |
| PS Ratio | 0.44 |
| Forward PS | 0.4 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 5.08 |
| PEG Ratio | 0.54 |
Enterprise Valuation
G-III Apparel has an Enterprise Value (EV) of 1.48B.
| EV / Sales | 0.47 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 4.69 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.62 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.02 |
| Interest Coverage | 15.55 |
Financial Efficiency
Return on Equity is 11.53% and Return on Invested Capital is 10.36%.
| Return on Equity | 11.53% |
| Return on Assets | 7.79% |
| Return on Invested Capital | 10.36% |
| Revenue Per Employee | $908.8K |
| Profits Per Employee | $55.3K |
| Employee Count | 3,500 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | 76.57M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by -10.76% in the last 52 weeks. The beta is 1.63, so G-III Apparel's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | -10.76% |
| 50-Day Moving Average | 26.81 |
| 200-Day Moving Average | 29.01 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 630.61K |
Income Statement
In the last 12 months, G-III Apparel had revenue of 3.18B and earned 193.57M in profits. Earnings per share was 4.35.
| Revenue | 3.18B |
| Gross Profit | 1.3B |
| Operating Income | 293.07M |
| Net Income | 193.57M |
| EBITDA | 316.14M |
| EBIT | 288.7M |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 181.44M in cash and 277.68M in debt, giving a net cash position of -96.24M.
| Cash & Cash Equivalents | 181.44M |
| Total Debt | 277.68M |
| Net Cash | -96.24M |
| Retained Earnings | 1.35B |
| Total Assets | 2.48B |
| Working Capital | 824.86M |
Cash Flow
In the last 12 months, operating cash flow was 316.4M and capital expenditures -43.29M, giving a free cash flow of 273.11M.
| Operating Cash Flow | 316.4M |
| Capital Expenditures | -43.29M |
| Free Cash Flow | 273.11M |
| FCF Per Share | 6.14 |
Margins
Gross margin is 40.82%, with operating and profit margins of 9.21% and 6.09%.
| Gross Margin | 40.82% |
| Operating Margin | 9.21% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.09% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 9.21% |
| FCF Margin | 8.59% |
Dividends & Yields
GIII does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 13.95% |
| FCF Yield | 19.68% |
Analyst Forecast
The average price target for GIII is $32, which is 32.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | 32.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on May 4, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | May 4, 2015 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 8 |